Soc. Generale Call 52 EBO 20.09.2024
/ DE000SU6X5X2
Soc. Generale Call 52 EBO 20.09.2.../ DE000SU6X5X2 /
7/30/2024 9:41:34 PM |
Chg.+0.008 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
+12.70% |
0.072 Bid Size: 10,000 |
0.082 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
52.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
SU6X5X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
1/12/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
66.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-0.42 |
Time value: |
0.07 |
Break-even: |
52.72 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.98 |
Spread abs.: |
0.01 |
Spread %: |
16.13% |
Delta: |
0.25 |
Theta: |
-0.02 |
Omega: |
16.52 |
Rho: |
0.02 |
Quote data
Open: |
0.059 |
High: |
0.079 |
Low: |
0.059 |
Previous Close: |
0.063 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+65.12% |
1 Month |
|
|
+61.36% |
3 Months |
|
|
+91.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.043 |
1M High / 1M Low: |
0.074 |
0.043 |
6M High / 6M Low: |
0.074 |
0.012 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
279.23% |
Volatility 6M: |
|
232.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |